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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
Cap. Flow
-$10.1B
Cap. Flow %
-56.08%
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$203M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$151M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$141M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$137M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$991M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.03%
3 Healthcare 1.58%
4 Industrials 1.51%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
226
Capital Group Municipal Income ETF
CGMU
$6.36B
$7.59M 0.04%
279,584
-20,457
-7% -$564K
AMGN icon
227
Amgen
AMGN
$208B
$7.43M 0.04%
21,124
-28,622
-58% -$10.2M
MS icon
228
Morgan Stanley
MS
$331B
$7.39M 0.04%
44,887
-66,928
-60% -$11.6M
ANET icon
229
Arista Networks
ANET
$227B
$7.38M 0.04%
60,110
-2,852
-5% -$382K
ZTS icon
230
Zoetis
ZTS
$32.4B
$7.3M 0.04%
61,767
+2,510
+4% +$310K
CRM icon
231
Salesforce
CRM
$151B
$7.24M 0.04%
38,780
-5,666
-13% -$1.17M
CAG icon
232
Conagra Brands
CAG
$6.94B
$7.21M 0.04%
458,581
+445,815
+3,492% +$7.87M
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$43.3B
$7.2M 0.04%
286,681
-7,660
-3% -$201K
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$7.17M 0.04%
212,358
-155
-0.1% -$5.32K
APP icon
235
Applovin
APP
$133B
$6.89M 0.04%
17,312
+5,684
+49% +$2.75M
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.86M 0.04%
137,701
-5,957
-4% -$299K
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.83M 0.04%
67,824
-134,394
-66% -$13.5M
CNC icon
238
Centene
CNC
$30.7B
$6.81M 0.04%
208,068
+8,461
+4% +$347K
COIN icon
239
Coinbase
COIN
$38.6B
$6.75M 0.04%
38,668
+11,474
+42% +$2.26M
CGDG icon
240
Capital Group Dividend Growers ETF
CGDG
$5.43B
$6.71M 0.04%
187,036
-481
-0.3% -$17.6K
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.66M 0.04%
265,357
+40,691
+18% +$1.06M
BA icon
242
Boeing
BA
$171B
$6.65M 0.04%
33,405
-25,255
-43% -$5.75M
BSX icon
243
Boston Scientific
BSX
$69.5B
$6.62M 0.04%
105,573
+8,418
+9% +$673K
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.59M 0.04%
78,900
-314,349
-80% -$27M
T icon
245
AT&T
T
$159B
$6.57M 0.04%
226,760
-37,764
-14% -$1.01M
AXP icon
246
American Express
AXP
$227B
$6.55M 0.04%
21,659
+595
+3% +$199K
CAT icon
247
Caterpillar
CAT
$375B
$6.52M 0.04%
9,205
-2,446
-21% -$1.69M
BX icon
248
Blackstone
BX
$102B
$6.5M 0.04%
56,517
+8,818
+18% +$1.15M
NEE icon
249
NextEra Energy
NEE
$181B
$6.5M 0.04%
69,968
-189,334
-73% -$16.8M
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.46M 0.04%
43,591
-36,436
-46% -$5.48M
8 9
10
11 12

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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Envestnet Portfolio Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Envestnet Portfolio Solutions held 1,552 positions worth $18.1B, down 37% from $28.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Envestnet Portfolio Solutions withdrew a net $10.1B in Q1 2026, closing 266 positions and reducing 920 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Envestnet Portfolio Solutions opened a new position in iShares Defense Industrials Active ETF worth $129M.

  • Envestnet Portfolio Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 3,945,092 shares worth $129M.
  • Envestnet Portfolio Solutions added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $203M increase.
  • Envestnet Portfolio Solutions's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33B.
  • Envestnet Portfolio Solutions fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $20.7M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 35% of its $18.1B portfolio in Q1 2026.
  • Envestnet Portfolio Solutions opened 70 new positions and closed 266 in Q1 2026.
  • Envestnet Portfolio Solutions's portfolio value fell 37% quarter-over-quarter to $18.1B.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.